XML 30 R20.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Supplemental Cash Flow Information | 12 Months Ended
--- | ---
Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Note 13. Supplemental Cash Flow Information Supplemental cash flow information for the years ended December 31, 2021 and 2020 is as follows: Schedule of Cash Flow Supplemental Information
|  | 2021 |  |  | 2020 |
Cash paid during the period for: |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 78,020 |  |  | $ | 75,748 |
Non-cash financing and investing activities: |  |  |  |  |  |  |  |
Net carrying value of convertible notes and accrued interest settled through issuance of stock (debt extinguishment) |  | $ | 466,658 |  |  | $ | 1,770,963 |
Accrued interest settled through issuance of stock |  | $ | 151,138 |  |  | $ | 392,789 |
Deferred compensation settled through issuance of warrants |  | $ | - |  |  | $ | 167,893 |
Debt discount warrant and derivative liability |  | $ | - |  |  | $ | 107,611 |
Extinguishment of derivative liability |  | $ | 25,170 |  |  | $ | - |
Equipment included in accounts payable and accrued liability |  | $ | 89,565 |  |  | $ | - |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration